PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-6.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
208
Increased
915
Reduced
1,468
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $4.05M | 0.16% |
78,685
+37,549
| +91% | +$1.93M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.16% |
47,129
+7,579
| +19% | +$648K |
|
103
United Parcel Service
UPS
$72.3B
| $3.9M | 0.15% |
17,700
+3,220
| +22% | +$709K |
|
104
Danaher
DHR
$143B
| $3.81M | 0.15% |
12,813
+290
| +2% | +$86.2K |
|
105
Pfizer
PFE
$141B
| $3.81M | 0.15% |
72,614
-10,075
| -12% | -$528K |
|
106
Morgan Stanley
MS
$237B
| $3.71M | 0.15% |
41,067
+11,505
| +39% | +$1.04M |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $3.67M | 0.15% |
60,511
+11,224
| +23% | +$681K |
|
108
Coca-Cola
KO
$297B
| $3.56M | 0.14% |
57,241
+1,730
| +3% | +$108K |
|
109
Shopify
SHOP
$182B
| $3.53M | 0.14% |
5,006
+747
| +18% | +$527K |
|
110
Oracle
ORCL
$628B
| $3.51M | 0.14% |
42,124
-1,815
| -4% | -$151K |
|
111
Intuit
INTU
$187B
| $3.49M | 0.14% |
7,404
-607
| -8% | -$286K |
|
112
Blackstone
BX
$131B
| $3.49M | 0.14% |
27,446
-536
| -2% | -$68.2K |
|
113
Mondelez International
MDLZ
$79.3B
| $3.46M | 0.14% |
55,195
+2,716
| +5% | +$170K |
|
114
Abbott
ABT
$230B
| $3.43M | 0.14% |
28,484
-3,750
| -12% | -$451K |
|
115
ServiceNow
NOW
$191B
| $3.4M | 0.13% |
5,921
-370
| -6% | -$212K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.29M | 0.13% |
45,482
-426
| -0.9% | -$30.8K |
|
117
Mastercard
MA
$536B
| $3.28M | 0.13% |
9,066
-142
| -2% | -$51.4K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.25M | 0.13% |
19,041
-3,008
| -14% | -$514K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.23M | 0.13% |
11,469
+2,498
| +28% | +$704K |
|
120
Merck
MRK
$210B
| $3.15M | 0.12% |
38,215
+823
| +2% | +$67.8K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.15M | 0.12% |
57,505
+32,459
| +130% | +$405K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $3.09M | 0.12% |
29,512
-80
| -0.3% | -$8.38K |
|
123
Stryker
SYK
$149B
| $3.09M | 0.12% |
11,469
+252
| +2% | +$67.8K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.9M | 0.12% |
22,396
+5,576
| +33% | +$722K |
|
125
RTX Corp
RTX
$212B
| $2.89M | 0.11% |
28,693
+1,085
| +4% | +$109K |
|